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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
301
United Community Banks
UCB
$4.27B
$3.78M 0.08%
213,131
-23,326
-10% -$386K
NTCT icon
302
NETSCOUT
NTCT
$2.81B
$3.73M 0.08%
125,888
-4,570
-4% -$129K
MYE icon
303
Myers Industries
MYE
$1.25B
$3.65M 0.08%
172,638
-5,898
-3% -$115K
PFS icon
304
Provident Financial Services
PFS
$3.17B
$3.64M 0.08%
188,176
-41,838
-18% -$770K
UNS
305
DELISTED
UNS ENERGY CORP COM
UNS
$3.63M 0.08%
60,631
-5,842
-9% -$294K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.6M 0.08%
36,148
– –
PEGA icon
307
Pegasystems
PEGA
$5.43B
$3.56M 0.08%
289,444
-47,664
-14% -$522K
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$3.54M 0.08%
62,720
-273,691
-81% -$15.8M
POWI icon
309
Power Integrations
POWI
$3.46B
$3.52M 0.08%
125,988
-3,760
-3% -$102K
AMAG
310
DELISTED
AMAG Pharmaceuticals
AMAG
$3.43M 0.08%
141,307
+27,258
+24% +$641K
EE
311
DELISTED
El Paso Electric Company
EE
$3.4M 0.08%
96,858
-32,889
-25% -$1.14M
MCGC
312
DELISTED
MCG CAP CORP
MCGC
$3.39M 0.08%
770,871
-117,971
-13% -$564K
SPG icon
313
Simon Property Group
SPG
$71.5B
$3.37M 0.08%
24,606
-22,993
-48% -$3.31M
KALU icon
314
Kaiser Aluminum
KALU
$3.06B
$3.33M 0.07%
47,411
-4,729
-9% -$323K
PQUE
315
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.33M 0.07%
770,665
-112,725
-13% -$487K
LOGM
316
DELISTED
LogMein, Inc.
LOGM
$3.27M 0.07%
+97,454
New +$3.12M
MESG
317
DELISTED
XURA INC COM (DE)
MESG
$3.12M 0.07%
+80,510
New +$2.72M
ADC icon
318
Agree Realty
ADC
$9.22B
$3.07M 0.07%
105,905
+10,091
+11% +$304K
CCIX
319
DELISTED
COLEMAN CABLE IN COM
CCIX
$3.06M 0.07%
116,913
-68,210
-37% -$1.58M
GAP
320
The Gap Inc
GAP
$7.74B
$3.06M 0.07%
78,374
-525,926
-87% -$20.6M
KG
321
Kestrel Group
KG
$67.3M
$2.94M 0.07%
13,433
-2,713
-17% -$635K
GS icon
322
Goldman Sachs
GS
$301B
$2.81M 0.06%
15,877
-79,152
-83% -$13.1M
ALGN icon
323
Align Technology
ALGN
$12.5B
$2.75M 0.06%
+48,199
New +$2.59M
APOG icon
324
Apogee Enterprises
APOG
$887M
$2.74M 0.06%
76,374
-4,743
-6% -$158K
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.74M 0.06%
112,444
-122,852
-52% -$2.34M
11 12
13
14 15

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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.